Barrier Reverse Convertible

Symbol: KYRFDU
ISIN: CH1373295281
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 69.60
Diff. absolute / % 0.80 +1.27%

Determined prices

Last Price 62.05 Volume 30,000
Time 16:40:37 Date 19/11/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1373295281
Valor 137329528
Symbol KYRFDU
Barrier 24.39 USD
Cap 44.35 USD
Quotation in percent Yes
Coupon p.a. 19.25%
Coupon Premium 14.75%
Coupon Yield 4.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Super Micro Computer Inc. - 01/10/2024)
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/09/2024
Date of maturity 05/09/2025
Last trading day 28/08/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Super Micro Computer Inc.
ISIN US86800U3023
Price 31.80 EUR
Date 23/11/24 09:55
Ratio 0.04435
Cap 44.35 USD
Barrier 24.39 USD

Key data

Ask Price (basis for calculation) 70.3000
Maximum yield 60.25%
Maximum yield p.a. 76.63%
Sideways yield 26.38%
Sideways yield p.a. 33.55%
Distance to Cap -3.11
Distance to Cap in % -7.54%
Is Cap Level reached No
Distance to Barrier -1.71
Distance to Barrier in % -7.54%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.55%
Last Best Bid Price 63.20 %
Last Best Ask Price 64.20 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 31,224
Average Sell Volume 31,224
Average Buy Value 19,707 USD
Average Sell Value 20,020 USD
Spreads Availability Ratio 58.01%
Quote Availability 58.01%

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